Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 03.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1500	26.8000	28.1500	28.1500
CANADA	29.0000	28.5000	30.0500	30.0500
CHINA	5.5300	4.7500	5.7900	5.7900
DENMARK	5.7800	5.6100	6.0500	6.0500
EMU	43.9000	43.4000	45.0500	45.0500
HONG KONG	5.0300	4.8700	5.3000	5.3000
INDIA	0.5150	0.4500	0.5500	0.5500
JAPAN	35.9000	34.9000	37.2000	37.2000
SAUDI ARABIA	10.4200	10.1400	11.0000	11.0000
SINGAPORE	27.9000	27.6500	29.1000	29.1000
SOUTH AFRICA	2.2800	2.2100	2.4100	2.4100
SWEDEN	4.1600	4.0400	4.3600	4.3600
SWITZERLAND	40.5500	40.0500	42.0500	42.0500
U.A. EMIRATES	10.6000	9.8000	11.0800	11.0800
U.K	49.3000	48.7000	50.6000	50.6000
U.S.A	39.4000	39.1500	40.3000	40.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		26.8000		28.1500
CANADA		28.7500		30.0500
CHINA		4.2500		5.7500
DENMARK		5.0000		5.9500
EMU	43.8000	43.4000	44.9000	45.0000
HONG KONG		4.9000		5.2800
INDIA		0.4200		0.5700
JAPAN		34.9500		37.1000
MALAYSIA		7.8500		9.7500
NEW ZEALAND		24.7000		26.0000
NORWAY		3.1500		4.2000
SAUDI ARABIA		10.2000		11.0000
SINGAPORE		27.8500		29.1000
SOUTH AFRICA		2.2100		2.4100
SWEDEN		3.1500		4.3500
SWITZERLAND		40.1000		42.0000
U.A. EMIRATES		9.9000		11.0500
U.K	49.3000	48.7500	50.5000	50.6000
U.S.A	39.5000	39.2500	40.5000	40.6000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0900	26.7600	28.1700	28.1700
CANADA	28.9200	28.4900	30.0800	30.0800
EMU	43.7700	43.3500	45.0800	45.0800
HONG KONG	5.0100	4.8700	5.3000	5.3000
JAPAN	35.7900	34.9000	37.2200	37.2200
SAUDI ARABIA	10.4000	10.1400	11.0000	11.0000
SINGAPORE	27.8200	27.6100	29.1300	29.1300
SOUTH AFRICA	2.2700	2.2100	2.4000	2.4100
SWITZERLAND	40.4300	40.0300	42.0500	42.0500
U.A. EMIRATES	10.5800	9.8000	11.0800	11.0800
U.K	49.1500	48.6700	50.6200	50.6200
U.S.A	39.2500	39.0500	40.1500	40.6100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.5046	26.4783	26.1834	28.0460	28.0460
BAHRAIN	102.4480	101.6390		107.8400
BANGLADESH	0.4617	0.4486		0.4760
CANADA	28.4487	28.2241		29.9474
CHINA	5.4194			5.6972
DENMARK	5.9808	5.9108		6.1558
EMU	44.1819	43.9423	43.8135	45.3362	45.4083
HONG KONG	5.0675	4.9929	4.8494	5.2195	5.2195
JAPAN	35.4896	35.1780		37.1723
PAKISTAN	23.6612	23.6354		25.1168
SAUDI ARABIA	10.4522	10.3317	10.2502	11.0458	11.0458
SINGAPORE	27.6221	27.4969	27.2736	29.0334	29.0334
SOUTH AFRICA	2.2723	2.2403	2.2083	2.4067	2.4067
SWITZERLAND	40.4678	40.2581		41.9355
U.A. EMIRATES	10.4726	10.4226		11.0026
U.K	49.6031	49.4724	49.1877	50.9216	51.0048
U.S.A	39.4000	39.3200	39.2050	40.3000	40.5250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9000	26.8600	26.7700	28.2400	28.2400
CANADA	28.7000	28.5600	28.4300	30.1400	30.1400
CHINA	5.4400	5.3700		5.7200
DENMARK	5.8300	5.8100		6.1200
EMU	43.9900	43.4700	43.2700	44.9900	44.9900
HONG KONG	5.0000	4.9500	4.9500	5.2500	5.2500
INDIA	0.5200	0.5100		0.5400
JAPAN	35.7700	35.4400		37.3800
NEW ZEALAND	24.8700	24.6300		26.1100
SINGAPORE	27.7500	27.5500		29.1400
SOUTH AFRICA	2.2700	2.2300	2.2500	2.3800	2.3800
SWITZERLAND	40.3300	40.2500		42.3400
U.A. EMIRATES	10.5800	10.4800	10.4300	11.0500	11.0500
U.K	49.4000	48.8100	48.6000	50.5200	50.5200
U.S.A	39.2500	38.8900	38.7900	40.1500	40.3400

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8600	26.7100	26.5100	28.1900	28.1900
CANADA	28.6200	28.5200	28.2700	30.0600	30.0600
CHINA	5.4500			5.7500
EMU	44.1800	44.0800	43.9500	45.3800	45.3800
HONG KONG	5.0000	4.9700	4.8700	5.2600	5.2600
INDIA	0.5100	0.5100		0.5500
JAPAN	35.7800	35.0900	34.2900	37.5600	37.5600
NEW ZEALAND	24.7400	24.6400	24.1400	26.0200	26.0200
SAUDI ARABIA	10.3200	10.2500	10.0000	11.0400	11.0400
SINGAPORE	28.0000	27.8800	27.8500	29.2700	29.2700
SOUTH AFRICA	2.2900	2.2600	2.1100	2.4100	2.4100
SWITZERLAND	40.4000	40.1500	39.9000	42.1300	42.1300
U.K	49.6300	49.5300	49.1000	50.9700	50.9700
U.S.A	39.4000	39.3100	39.1500	40.3000	40.4500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	28.2254	28.2254
EMU	45.4612	45.4612
SWITZERLAND	42.6062	42.6062
U.K	52.4589	52.4589
U.S.A	40.2665	40.2665

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9621	26.9621		27.9400
BANGLADESH	0.4633	0.4633		0.4801
CANADA	28.7964	28.7964		29.8408
DENMARK	5.8437	5.8437		6.0557
EMU	43.8015	43.8015	43.4176	45.1562	45.1562
HONG KONG	5.0177	5.0177		5.1997
INDIA	0.5228	0.5228		0.5446
JAPAN	35.8230	35.8230		37.1223
NORWAY	4.0963	4.0963		4.2448
SINGAPORE	27.8379	27.8379		28.8475
SOUTH AFRICA	2.2755	2.2755		2.4208
SWEDEN	4.1822	4.1822		4.3338
SWITZERLAND	40.4593	40.4593		41.9268
U.K	49.1436	49.1436	48.7130	50.6635	50.6635
U.S.A	39.3973	39.3973	38.7505	40.3000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1136	26.5000	28.1700	28.1700
CANADA	28.9219	28.0000	30.0800	30.0800
CHINA	5.5150	3.0000	5.7900	5.7900
DENMARK	5.7778	3.0000	6.0500	6.0500
EMU	43.7820	43.3500	45.0200	45.0800
HONG KONG	5.0085	4.7000	5.3000	5.3000
INDIA	0.5700	0.4000	0.6000	0.5500
JAPAN	35.8243	34.0000	37.2200	37.2200
NEW ZEALAND	25.0471	22.0000	26.0500	26.0500
NORWAY	4.0767	3.0000	4.2800	4.2800
SAUDI ARABIA	10.3950	9.7500	11.0000	11.0000
SINGAPORE	27.8192	27.4000	29.1300	29.1300
SOUTH AFRICA	2.2920	2.1000	2.4000	2.4100
SWEDEN	4.1638	3.0000	4.3600	4.3600
SWITZERLAND	40.4521	40.0500	42.0500	42.0500
U.A. EMIRATES	10.5925	9.6500	11.0800	11.0800
U.K	49.2007	48.7000	50.5400	50.6200
U.S.A	39.2070	39.0500	40.1300	40.6100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0624		28.0900
CANADA	28.8869		30.0265
CHINA			5.7249
EMU	44.1477	44.1500	45.1602	45.6344
HONG KONG	5.0835		5.1997
INDIA	0.5250		0.5500
JAPAN	36.2866		37.4970
KENYA	36.9606		38.6335
SAUDI ARABIA	10.4941		11.1261
SINGAPORE	28.2013		29.3175
SOUTH AFRICA	2.3021		2.3803
SWEDEN	4.2355		4.4099
SWITZERLAND	40.9862		42.3173
U.A. EMIRATES	10.7255		11.2161
U.K	49.5731	49.5700	50.7216	51.2542
U.S.A	39.4000	39.4000	40.3000	40.7232

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers